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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Procter & Gamble
PG
|
+$85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 4 |
Booking.com
BKNG
|
+$43.7M |
| 5 |
Caterpillar
CAT
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.18% |
| 2 | Technology | 3.29% |
| 3 | Energy | 2.41% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
PUT
Salesforce
CRM
$202B
| $1.67M | 0.02% |
+30,300
| New | +$1.62M |
2013 Q4
0 quarters
|
|
577
CALL
Domino's
DPZ
$10B
| $1.67M | 0.02% |
+24,000
| New | +$1.64M |
2013 Q4
0 quarters
|
|
578
PUT
Herc Holdings
HRI
$4.1B
| $1.67M | 0.02% |
+19,400
| New | +$1.39M |
2013 Q4
0 quarters
|
|
579
Liberty Global Class A
LBTYA
$2.76B
| $1.66M | 0.02% |
+45,264
| New | +$1.52M |
2013 Q4
0 quarters
|
|
580
Melco Resorts & Entertainment
MLCO
$1.61B
| $1.66M | 0.02% |
+42,231
| New | +$1.49M |
2013 Q4
0 quarters
|
|
581
CALL
BHP
BHP
$209B
| $1.65M | 0.02% |
+28,620
| New | +$1.66M |
2013 Q4
0 quarters
|
|
582
CALL
Cemex
CX
$14.2B
| $1.65M | 0.02% |
+163,078
| New | +$1.53M |
2013 Q4
0 quarters
|
|
|
FDO
583
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.02% |
+25,300
| New | +$1.73M |
2013 Q4
0 quarters
|
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.02% |
+124,594
| New | +$1.71M |
2013 Q4
0 quarters
|
|
|
HAR
585
CALL
DELISTED
Harman International Industries
HAR
| $1.64M | 0.02% |
+20,000
| New | +$1.54M |
2013 Q4
0 quarters
|
|
|
HAR
586
PUT
DELISTED
Harman International Industries
HAR
| $1.64M | 0.02% |
+20,000
| New | +$1.54M |
2013 Q4
0 quarters
|
|
587
Energy Transfer Partners
ET
$68.6B
| $1.64M | 0.02% |
+80,000
| New | +$1.44M |
2013 Q4
0 quarters
|
|
|
KRFT
588
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.02% |
+30,300
| New | +$1.62M |
2013 Q4
0 quarters
|
|
589
PUT
Toll Brothers
TOL
$12.3B
| $1.63M | 0.02% |
+44,100
| New | +$1.46M |
2013 Q4
0 quarters
|
|
|
LLL
590
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.02% |
+15,200
| New | +$1.52M |
2013 Q4
0 quarters
|
|
591
CALL
General Mills
GIS
$17.8B
| $1.62M | 0.02% |
+32,500
| New | +$1.62M |
2013 Q4
0 quarters
|
|
|
GDP
592
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.62M | 0.02% |
+95,000
| New | +$2.04M |
2013 Q4
0 quarters
|
|
|
KMP
593
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.61M | 0.02% |
+20,000
| New | +$1.61M |
2013 Q4
0 quarters
|
|
|
ALXN
594
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | 0.02% |
+12,100
| New | +$1.45M |
2013 Q4
0 quarters
|
|
595
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.61M | 0.02% |
+146
| New | +$1.72M |
2013 Q4
0 quarters
|
|
596
PUT
Fluor
FLR
$6.2B
| $1.61M | 0.02% |
+20,000
| New | +$1.53M |
2013 Q4
0 quarters
|
|
597
Eastman Chemical
EMN
$7.32B
| $1.6M | 0.02% |
+19,877
| New | +$1.54M |
2013 Q4
0 quarters
|
|
598
CALL
Public Service Enterprise Group
PEG
$35.1B
| $1.6M | 0.02% |
+50,000
| New | +$1.65M |
2013 Q4
0 quarters
|
|
599
PUT
Crocs
CROX
$6B
| $1.59M | 0.02% |
+100,000
| New | +$1.33M |
2013 Q4
0 quarters
|
|
600
CALL
Sony
SONY
$145B
| $1.58M | 0.02% |
+458,500
| New | +$1.69M |
2013 Q4
0 quarters
|
|
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Integral Derivatives's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Integral Derivatives, which disclosed 1,448 positions worth $7.24B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 9,092,020 shares worth $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Energy.
- Integral Derivatives's largest Q4 2013 buy was Apple: 9,092,020 shares worth $182M.
- Integral Derivatives's ten largest holdings make up 35% of its $7.24B portfolio in Q4 2013.
- Integral Derivatives disclosed 1,448 positions in Q4 2013, its first 13F filing on record.
Based on Integral Derivatives's 13F filing for Q4 2013, filed 12 Feb 2014.